Capital International Investors’s Honda HMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,047,800
| Closed | -$34.3M | – | 262 |
|
2015
Q1 | $34.3M | Hold |
1,047,800
| – | – | 0.06% | 208 |
|
2014
Q4 | $30.9M | Hold |
1,047,800
| – | – | 0.06% | 206 |
|
2014
Q3 | $35.9M | Hold |
1,047,800
| – | – | 0.09% | 180 |
|
2014
Q2 | $36.7M | Hold |
1,047,800
| – | – | 0.09% | 173 |
|
2014
Q1 | $37M | Hold |
1,047,800
| – | – | 0.1% | 173 |
|
2013
Q4 | $43.3M | Hold |
1,047,800
| – | – | 0.13% | 154 |
|
2013
Q3 | $40M | Hold |
1,047,800
| – | – | 0.17% | 141 |
|
2013
Q2 | $39M | Buy |
+1,047,800
| New | +$39M | 0.18% | 131 |
|